UBS Knock-Out XOM/ DE000UH1M597 /
| 5/31/2024 7:35:38 PM | Chg.+0.250 | Bid9:47:58 PM | Ask9:47:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +3.57% | 7.270 Bid Size: 10,000 |
7.280 Ask Size: 10,000 |
Exxon Mobil Corp | 38.4927 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1M59 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4927 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 38.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5357 |
| Distance to knock-out %: | 66.18% |
| Distance to strike price: | 69.5357 |
| Distance to strike price %: | 66.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +17.50% | ||
| YTD | +28.55% | ||
| 1 Year | +18.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.950 |
| 6M High / 6M Low: | 7.760 | 5.370 |
| High (YTD): | 4/11/2024 | 7.760 |
| Low (YTD): | 1/18/2024 | 5.370 |
| 52W High: | 4/11/2024 | 7.760 |
| 52W Low: | 1/18/2024 | 5.370 |
| Avg. price 1W: | 6.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.79% | |
| Volatility 6M: | 25.59% | |
| Volatility 1Y: | 31.97% | |
| Volatility 3Y: | - |
